| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -1.67 | 0.8004 |
| 2 | 2026-06-17 | -1.37 | 0.8162 |
| 3 | 2026-06-16 | -1.25 | 0.8152 |
| 4 | 2026-06-15 | -1.01 | 0.8375 |
| 5 | 2026-06-12 | -1.44 | 0.8381 |
| 6 | 2026-06-11 | -1.02 | 0.8264 |
| 7 | 2026-06-10 | -0.91 | 0.8447 |
| 8 | 2026-06-09 | 0.12 | 0.8440 |
| 9 | 2026-06-08 | -1.30 | 0.8450 |
| 10 | 2026-06-05 | -0.85 | 0.8684 |
| 11 | 2026-06-04 | -1.22 | 0.8777 |
| 12 | 2026-06-03 | -0.95 | 0.8915 |
| 13 | 2026-06-02 | -1.71 | 0.9228 |
| 14 | 2026-06-01 | -0.73 | 0.8734 |
| 15 | 2026-05-29 | -0.29 | 0.8525 |
| 16 | 2026-05-28 | -1.07 | 0.8541 |
| 17 | 2026-05-27 | -1.14 | 0.8740 |
| 18 | 2026-05-26 | -0.67 | 0.8859 |
| 19 | 2026-05-25 | -1.38 | 0.8862 |
| 20 | 2026-05-22 | -0.54 | 0.8868 |
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